Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,184,000 | 4,295,000 | 6,482,000 | 4,443,000 | 4,836,000 |
| Marketable Securities | N/A | 0 | 0 | 560,000 | 819,000 |
| Receivables | 3,091,000 | 2,992,000 | 1,927,000 | 1,734,000 | 1,617,000 |
| Other current assets | 1,035,000 | 1,073,000 | 1,275,000 | 1,046,000 | 1,023,000 |
| TOTAL | $8,665,000 | $8,819,000 | $9,684,000 | $7,783,000 | $8,295,000 |
| Non-Current Assets | |||||
| PPE Net | 3,292,000 | 3,241,000 | 2,999,000 | 3,014,000 | 3,024,000 |
| Investments And Advances | 6,741,000 | 12,474,000 | 13,129,000 | 14,790,000 | 12,840,000 |
| Intangibles | 10,704,000 | 10,832,000 | 7,725,000 | 7,826,000 | 7,807,000 |
| Other Non-Current Assets | 3,410,000 | 3,408,000 | 3,347,000 | 2,838,000 | 2,689,000 |
| TOTAL | $24,147,000 | $29,955,000 | $27,200,000 | $28,468,000 | $26,360,000 |
| Total Assets | $32,812,000 | $38,774,000 | $36,884,000 | $36,251,000 | $34,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 862,000 | 860,000 | 310,000 | 429,000 | 232,000 |
| Accrued Expenses | 1,222,000 | 1,187,000 | 784,000 | 624,000 | 594,000 |
| Other current liabilities | 2,485,000 | 2,787,000 | 2,893,000 | 2,376,000 | 2,278,000 |
| TOTAL | $8,652,000 | $9,024,000 | $8,126,000 | $7,684,000 | $7,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,273,000 | 9,276,000 | 9,279,000 | 7,798,000 | 7,801,000 |
| Other Non-Current Liabilities | 2,395,000 | 2,225,000 | 2,898,000 | 1,412,000 | 2,468,000 |
| TOTAL | $14,342,000 | $14,401,000 | $14,473,000 | $12,823,000 | $13,296,000 |
| Total Liabilities | $22,994,000 | $23,425,000 | $22,599,000 | $20,507,000 | $20,584,000 |
| Shareholders' Equity | |||||
| Retained earnings | -29,556,000 | -23,626,000 | -24,518,000 | -22,094,000 | -23,238,000 |
| Other shareholders' equity | -505,000 | -524,000 | 1,168,000 | 681,000 | 654,000 |
| TOTAL | $8,916,000 | $14,458,000 | $13,931,000 | $14,175,000 | $13,598,000 |
| Total Liabilities And Equity | $31,910,000 | $37,883,000 | $36,530,000 | $34,682,000 | $34,182,000 |